Q1 2022 Holdings
Filed 2022-05-13 | 4032 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.1M | 7,107,290 | 11.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $584.6M | 3,403,767 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $295.3M | 541,400 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.4M | 5,306,931 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229.5M | 9,355,036 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.9M | 1,044,207 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $199.7M | 1,052,000 | 3.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $175.0M | 7,770,516 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $160.3M | 1,339,500 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.7M | 923,303 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $135.4M | 707,200 | 2.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $121.0M | 1,823,687 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $120.8M | 1,320,100 | 1.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $117.5M | 5,934,882 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $105.8M | 187,800 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $103.4M | 179,500 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $90.1M | 2,441,600 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.5M | 430,898 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $77.5M | 883,801 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $74.8M | 2,450,300 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $63.1M | 1,577,500 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $62.1M | 1,447,718 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $59.9M | 688,120 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.4M | 8,286,002 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.1M | 347,100 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $56.4M | 540,800 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.5M | 555,408 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.3M | 121,433 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $54.8M | 2,412,200 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.5M | 803,780 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $50.1M | 1,508,105 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $49.9M | 5,552,330 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $48.1M | 745,641 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.5M | 351,470 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $44.8M | 2,454,800 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $42.7M | 250,419 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $40.5M | 362,733 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $40.3M | 1,252,359 | 0.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $40.1M | 304,115 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.9M | 491,171 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.9M | 516,200 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.4M | 352,668 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.8M | 180,000 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $31.4M | 1,513,616 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.6M | 345,700 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $26.4M | 1,153,789 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.3M | 906,200 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $26.0M | 2,232,513 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.9M | 1,270,118 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $25.5M | 2,617,603 | 0.4% |